Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.35
Dividend Yield	36.86%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,755
Open	11.75
Previous Close	11.67
Day's Range	11.75 - 11.80
52-Week Low	10.65
52-Week High	27.79
Beta	n/a
Holdings	6
Inception Date	Sep 24, 2025

About BITK

Fund Home Page

The Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks current income via a synthetic covered call strategy on Bitcoin through the iShares Bitcoin Trust ETF (NASDAQ: IBIT). The fund will sell call options with zero days to expiration (0DTE) options. BITK was launched on Sep 24, 2025 and is issued by Tuttle Capital.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BITK
• ETF Provider: Tuttle Capital

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	93.40%
Ibit 05/15/2026 40.01 C	n/a	16.50%
OTHER ASSETS AND LIABILITIES	n/a	4.00%
Cash Offset	n/a	1.12%
First American Government Obligations Fund	FGXXX	0.07%
Ibit 05/15/2026 40.01 P	n/a	-15.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.040	Apr 13, 2026
Apr 2, 2026	$0.040	Apr 6, 2026
Mar 27, 2026	$0.040	Mar 30, 2026
Mar 20, 2026	$0.040	Mar 23, 2026
Mar 13, 2026	$0.040	Mar 16, 2026
Mar 6, 2026	$0.040	Mar 9, 2026